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Orient Secs Ruiyi Interval Mix (001309)

Shanghai

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2.210 -0.015 -0.67%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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001309 Historical Data

Get free historical data for 001309 fund. You'll find the end of day price of the Orient Secs Ruiyi Interval Mix fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	2.210	2.210	2.210	2.210	-0.67%
Oct 10, 2025	2.225	2.225	2.225	2.225	0.00%
Sep 30, 2025	2.225	2.225	2.225	2.225	0.41%
Sep 26, 2025	2.216	2.216	2.216	2.216	0.18%
Sep 19, 2025	2.212	2.212	2.212	2.212	0.09%
Sep 12, 2025	2.210	2.210	2.210	2.210	0.27%
Sep 05, 2025	2.204	2.204	2.204	2.204	0.05%
Aug 29, 2025	2.203	2.203	2.203	2.203	0.78%
Aug 22, 2025	2.186	2.186	2.186	2.186	0.78%
Aug 15, 2025	2.169	2.169	2.169	2.169	0.37%
Aug 08, 2025	2.161	2.161	2.161	2.161	0.75%
Aug 01, 2025	2.145	2.145	2.145	2.145	-0.33%
Jul 25, 2025	2.152	2.152	2.152	2.152	0.05%
Jul 24, 2025	2.151	2.151	2.151	2.151	0.05%
Jul 23, 2025	2.150	2.150	2.150	2.150	0.05%
Jul 22, 2025	2.149	2.149	2.149	2.149	0.28%
Jul 21, 2025	2.143	2.143	2.143	2.143	0.37%
Jul 18, 2025	2.135	2.135	2.135	2.135	0.19%
Jul 17, 2025	2.131	2.131	2.131	2.131	0.00%
Jul 16, 2025	2.131	2.131	2.131	2.131	0.09%

Highest: 2.225

Lowest: 2.131

Difference: 0.094

Average: 2.175

Change %: 3.805

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